Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Citigroup
C
|
+$381M |
| 3 |
Amazon
AMZN
|
+$351M |
| 4 |
XL
XL Group Ltd.
XL
|
+$286M |
| 5 |
PPG Industries
PPG
|
+$278M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$294M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$259M |
| 3 |
JPMorgan Chase
JPM
|
+$248M |
| 4 |
AGN
Allergan plc
AGN
|
+$233M |
| 5 |
Archer Daniels Midland
ADM
|
+$225M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.47B
| $4.37M | ﹤0.01% |
115,018
+40,311
| +54% | +$1.53M |
|
1152
Marcus & Millichap
MMI
$1.26B
| $4.36M | ﹤0.01% |
131,083
-564
| -0.4% | -$18.8K |
|
1153
Carlisle Companies
CSL
$15.6B
| $4.36M | ﹤0.01% |
+48,273
| New | +$4.36M |
|
1154
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.35M | ﹤0.01% |
+86,217
| New | +$4.35M |
|
|
SCAI
1155
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.33M | ﹤0.01% |
128,758
+13,387
| +12% | +$451K |
|
1156
Old National Bancorp
ONB
$8.88B
| $4.33M | ﹤0.01% |
291,110
-231,089
| -44% | -$3.44M |
|
1157
Avis
CAR
$5.47B
| $4.33M | ﹤0.01% |
65,199
-68,649
| -51% | -$4.55M |
|
1158
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.32M | ﹤0.01% |
317,792
+136,395
| +75% | +$1.85M |
|
|
AVX
1159
DELISTED
AVX Corporation
AVX
| $4.32M | ﹤0.01% |
308,225
-8,681
| -3% | -$122K |
|
1160
Advanced Drainage Systems
WMS
$11B
| $4.31M | ﹤0.01% |
+187,588
| New | +$4.31M |
|
1161
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.31M | ﹤0.01% |
117,804
+11,530
| +11% | +$422K |
|
|
ANDV
1162
DELISTED
Andeavor
ANDV
| $4.3M | ﹤0.01% |
57,874
-517,349
| -90% | -$38.5M |
|
1163
WESCO International
WCC
$10.4B
| $4.3M | ﹤0.01% |
56,453
-217,448
| -79% | -$16.6M |
|
|
AAWW
1164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.3M | ﹤0.01% |
87,242
-53,359
| -38% | -$2.63M |
|
1165
Fluor
FLR
$6.63B
| $4.3M | ﹤0.01% |
70,922
-83,802
| -54% | -$5.08M |
|
|
ESRX
1166
DELISTED
Express Scripts Holding Company
ESRX
| $4.24M | ﹤0.01% |
50,117
-148,547
| -75% | -$12.6M |
|
|
CYBX
1167
DELISTED
CYBERONICS INC
CYBX
| $4.22M | ﹤0.01% |
75,771
+14,361
| +23% | +$800K |
|
1168
Simpson Manufacturing
SSD
$7.86B
| $4.2M | ﹤0.01% |
121,370
+15,055
| +14% | +$521K |
|
|
RPAI
1169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.2M | ﹤0.01% |
251,426
-166,736
| -40% | -$2.78M |
|
1170
Selective Insurance
SIGI
$4.81B
| $4.19M | ﹤0.01% |
154,349
+78,512
| +104% | +$2.13M |
|
1171
Brady Corp
BRC
$3.74B
| $4.18M | ﹤0.01% |
152,855
-107,883
| -41% | -$2.95M |
|
1172
The GEO Group
GEO
$3.12B
| $4.17M | ﹤0.01% |
154,973
-220,980
| -59% | -$5.95M |
|
1173
FTI Consulting
FCN
$5.32B
| $4.14M | ﹤0.01% |
107,099
+93,359
| +679% | +$3.61M |
|
|
GLOG
1174
DELISTED
GASLOG LTD
GLOG
| $4.14M | ﹤0.01% |
203,265
+124,623
| +158% | +$2.54M |
|
|
IHS
1175
DELISTED
IHS INC CL-A COM STK
IHS
| $4.13M | ﹤0.01% |
36,246
+22,246
| +159% | +$2.53M |
|